REGENTATLANTIC CAPITAL LLC – The Walt Disney Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$14.28M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.58% | 15.70K shares | 1.47M | $94.33 | 151.38K |
| Q2 2022 | share | Decrease | -4.66% | -6.63K shares | -6.71M | $94.4 | 135.67K |
| Q1 2022 | share | Increase | +5.17% | 7.00K shares | -1.43M | $137.16 | 142.30K |
| Q4 2021 | share | Decrease | -4.49% | -6.35K shares | -3.00M | $155.93 | 135.30K |
| Q3 2021 | share | Increase | +3.85% | 5.25K shares | -11K | $169.17 | 141.66K |
| Q2 2021 | share | Increase | +0.03% | 38 shares | -1.18M | $175.77 | 136.40K |
| Q1 2021 | share | Increase | +9.27% | 11.57K shares | 2.55M | $184.52 | 136.36K |
| Q4 2020 | share | Increase | +8.08% | 9.32K shares | 8.28M | $181.18 | 124.79K |
| Q3 2020 | share | Decrease | -1.87% | -2.19K shares | 1.20M | $124.08 | 115.46K |
| Q2 2020 | share | Decrease | -1.00% | -1.19K shares | 1.63M | $111.51 | 117.66K |
| Q1 2020 | share | Decrease | -5.38% | -6.75K shares | -6.68M | $96.6 | 118.85K |
| Q4 2019 | share | Decrease | -0.85% | -1.07K shares | 1.65M | $144.63 | 125.60K |
| Q3 2019 | share | Decrease | -3.40% | -4.46K shares | -1.80M | $129.54 | 126.68K |
| Q2 2019 | share | Decrease | -9.86% | -14.33K shares | 2.16M | $137.95 | 131.15K |
| Q1 2019 | share | Increase | +26.64% | 30.60K shares | 3.55M | $109.69 | 145.48K |
| Q4 2018 | share | Increase | +1.37% | 1.55K shares | -656K | $108.33 | 114.87K |
| Q3 2018 | share | Increase | +0.12% | 134 shares | 1.38M | $114.63 | 113.32K |
| Q2 2018 | share | Increase | +0.10% | 115 shares | 506K | $101.92 | 113.18K |
| Q1 2018 | share | Decrease | -0.84% | -957 shares | -902K | $97.67 | 113.07K |
| Q4 2017 | share | Decrease | -0.26% | -298 shares | 990K | $104.55 | 114.03K |
| Q3 2017 | share | Increase | +0.42% | 473 shares | -828K | $95.09 | 114.32K |
| Q2 2017 | share | Decrease | -1.01% | -1.16K shares | -945K | $101.73 | 113.85K |
| Q1 2017 | share | Decrease | -0.39% | -453 shares | 1.00M | $108.56 | 115.02K |
| Q4 2016 | share | Decrease | -1.24% | -1.45K shares | 1.17M | $99.78 | 115.47K |
| Q3 2016 | share | Decrease | -0.29% | -341 shares | -614K | $88.24 | 116.92K |
| Q2 2016 | share | Decrease | -1.65% | -1.96K shares | -370K | $92.29 | 117.26K |
| Q1 2016 | share | Decrease | -0.26% | -309 shares | -720K | $93.69 | 119.23K |